VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.2M | 3.37% |
553,598
+44,227
| +9% | +$3.45M |
|
2
Apple
AAPL
$3.45T
| $42.6M | 3.32% |
221,321
-5,170
| -2% | -$995K |
|
3
Broadcom
AVGO
$1.4T
| $38.7M | 3.01% |
34,630
-2,533
| -7% | -$2.83M |
|
4
Microsoft
MSFT
$3.77T
| $32M | 2.5% |
85,118
-3,587
| -4% | -$1.35M |
|
5
Jabil
JBL
$22B
| $28M | 2.18% |
219,641
-22,591
| -9% | -$2.88M |
|
6
Amgen
AMGN
$155B
| $24.2M | 1.88% |
83,900
-841
| -1% | -$242K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $24.1M | 1.88% |
161,467
+31,750
| +24% | +$4.75M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $24.1M | 1.88% |
59,296
-1,600
| -3% | -$651K |
|
9
Morgan Stanley
MS
$240B
| $22.7M | 1.77% |
243,009
+2,219
| +0.9% | +$207K |
|
10
Cencora
COR
$56.5B
| $22.6M | 1.76% |
109,833
-2,076
| -2% | -$426K |
|
11
MetLife
MET
$54.1B
| $22.2M | 1.73% |
335,418
-1,926
| -0.6% | -$127K |
|
12
Hubbell
HUBB
$22.9B
| $22.1M | 1.73% |
67,298
-147
| -0.2% | -$48.4K |
|
13
Cisco
CSCO
$274B
| $21.8M | 1.7% |
431,505
+768
| +0.2% | +$38.8K |
|
14
Progressive
PGR
$145B
| $21.8M | 1.7% |
136,852
-4,445
| -3% | -$708K |
|
15
Dell
DELL
$82.6B
| $21.8M | 1.7% |
284,753
-9,428
| -3% | -$721K |
|
16
Accenture
ACN
$162B
| $21.7M | 1.69% |
61,824
-930
| -1% | -$326K |
|
17
Microchip Technology
MCHP
$35.1B
| $21.6M | 1.68% |
239,309
-3,788
| -2% | -$342K |
|
18
Oracle
ORCL
$635B
| $21.3M | 1.66% |
202,024
-2,884
| -1% | -$304K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.65% |
151,265
-1,295
| -0.8% | -$181K |
|
20
Ross Stores
ROST
$48.1B
| $20.6M | 1.61% |
149,031
-1,878
| -1% | -$260K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.6M | 1.61% |
242,875
+8,969
| +4% | +$761K |
|
22
CVS Health
CVS
$92.8B
| $20.5M | 1.6% |
259,750
+10,655
| +4% | +$841K |
|
23
Chevron
CVX
$324B
| $20.4M | 1.59% |
136,892
+2,989
| +2% | +$446K |
|
|
24
Concentrix
CNXC
$3.33B
| $20.2M | 1.57% |
205,530
+109,129
| +113% | +$10.7M |
|
25
Elevance Health
ELV
$71.8B
| $19.6M | 1.53% |
41,645
+65
| +0.2% | +$30.7K |
|